Assess Your Business Health: Working Capital Calculator
Working Capital Calculator
Determine your company's short-term liquidity and operational efficiency by calculating its working capital.
Input Your Data
Assets that can be converted to cash within one year (e.g., cash, accounts receivable, inventory).
Obligations due within one year (e.g., accounts payable, short-term loans).
Your Results
Working Capital:
$0.00
The difference between current assets and current liabilities.
How It Works
- Enter your total current assets.
- Input your total current liabilities.
- Click "Calculate" to see your working capital.
- The "Clear" button will reset all fields.
Formula for Working Capital: Current Assets - Current Liabilities